Titelia

Holdings of Sonoma Allocations LLC

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Net assets
-
Positions
112 in 4 countries
Top ten
59.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 51,54434.1M $
2ISHARES TRUST 47,93520.7M $
3GOLDMAN SACHS ASSET MANAGEMENT LP 312,07614.5M $
4Invesco QQQ Trust Series 1 22,13013M $
5Invesco S&P 500 Revenue ETF 97,07911.3M $
6Fidelity Total Bond ETF 193,7628.9M $
7J.P. MORGAN EXCHANGE-TRADED FUND TRUST 147,1417.9M $
8iShares Core U.S. Aggregate Bond ETF 76,4197.6M $
9iShares iBoxx USD Investment Grade Corporate Bond ETF 58,9456.4M $
10ISHARES TRUST 57,4945.8M $
11Vanguard Value ETF 21,8284.3M $
12State Street SPDR Bloomberg 1-10 Year TIPS ETF 200,7843.9M $
13Advanced Micro Devices Inc 15,3173.4M $
14Apple Inc 13,3293.4M $
15Hartford Strategic Income ETF 92,5953.2M $
16Invesco S&P MidCap Momentum ET 19,2302.8M $
17Franklin International Low Vol 57,4682.3M $
18ANGEL OAK FUNDS TRUST 108,7782.3M $
19Alphabet Inc 7,0692.1M $
20NVIDIA Corp 11,5062M $
21SPDR S&P 500 ETF TRUST 3,0732M $
22ISHARES TRUST 40,8341.9M $
23SCHWAB STRATEGIC TRUST 48,7881.9M $
24Avantis Emerging Markets Equity ETF 22,4301.8M $
25Broadcom Inc 5,2821.8M $
26ALTSHARES TRUST 59,7001.8M $
27VANGUARD INDEX FUNDS 5,5451.7M $
28Microsoft Corp 4,2351.6M $
29Amazon.com Inc 6,1531.3M $
30Eli Lilly & Co 1,3081.2M $
31Putnam Focused Large Cap Value ETF 26,0471.2M $
32Innovator US Equity Accelerated 9 Buffer ETF - April 30,8041.2M $
33iShares Trust 10,3881.2M $
34Vanguard Total Stock Market ETF 3,5991.2M $
35VanEck Emerging Markets High Y 55,4961.1M $
36Applied Materials Inc 2,797987.4K $
37DBX ETF Trust 15,871957.3K $
38Pacer US Cash Cows 100 ETF 15,110941.9K $
39iShares ESG Aware U.S. Aggregate Bond ETF 18,963900.9K $
40CATERPILLAR INC 1,220883.5K $
41Global X US Infrastructure Development ETF 17,013875.4K $
42Walmart Inc 6,663816.4K $
43VANGUARD STAR FUNDS 10,261798.7K $
44iShares ESG Aware MSCI EAFE ETF 7,821757.2K $
45Global X Funds 15,061734.8K $
46Berkshire Hathaway Inc 1,524729.6K $
47Berkshire Hathaway Inc 1717.5K $
48WISDOMTREE TRUST 7,497711.2K $
49Exxon Mobil Corp 4,236690.2K $
50Meta Platforms Inc 1,208689.4K $
51Alphabet Inc 2,227677K $
52Vanguard Mid-Cap ETF 2,310672.1K $
53Arista Networks Inc 4,950658.8K $
54Visa Inc 2,144648.3K $
55SEI QiM U.S. Large Cap Value Active ETF 15,206636.1K $
56GLOBAL X FUNDS 8,134601.7K $
57Invesco S&P 500 Momentum ETF 5,061589K $
58JPMorgan Chase & Co 1,963583.9K $
59Netflix Inc 5,830575.6K $
60Taiwan Semiconductor Manufacturing Co Ltd 1,672574.3K $
61INVESCO EXCHANGE TRADED FUND TRUST 7,232567K $
62Oracle Corp 3,844550.2K $
63VanEck Semiconductor ETF 1,321526.6K $
64TJX Cos Inc/The 3,209506.6K $
65SPDR SERIES TRUST 1,924499.2K $
66Home Depot Inc/The 1,564497.7K $
67General Dynamics Corp 1,406489K $
68Baker Hughes Co 7,893483.6K $
69ISHARES TRUST 4,899483.2K $
70Costco Wholesale Corp 477482.7K $
71Uber Technologies Inc 6,497465.6K $
72State Street SPDR Portfolio S&P 500 ETF 5,981463.3K $
73SHELL PLC 4,859456.3K $
74NextEra Energy Inc 4,776446.7K $
75Cummins Inc 804446.3K $
76Bank of America Corp 8,823444.4K $
77Ishares S&p 100 Etf 1,376442.3K $
78Gilead Sciences Inc 3,174439.1K $
79Goldman Sachs Group Inc/The 507438.8K $
80AbbVie Inc 2,076426.6K $
81Johnson & Johnson 1,721411.1K $
82EOG Resources Inc 2,813406.6K $
83Corebridge Financial Inc 1,265405.9K $
84ISHARES TRUST 2,578391.2K $
85Palo Alto Networks Inc 2,292389.8K $
86Blackrock Inc 394378K $
87Mastercard Inc 753374.5K $
88iShares Semiconductor ETF 1,057366.5K $
89VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,681364K $
90Vanguard Intermediate-Term Corporate Bond ETF 4,334358.8K $
91GE VERNOVA INC 370336.1K $
92First Trust NASDAQ Clean Edge 1,966327.7K $
93ServiceNow Inc 3,129314.8K $
94BLACKROCK ETF TRUST 5,286312.2K $
95J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,591311.9K $
96SPDR Gold Shares 715309.1K $
97FIRST TRUST EXCHANGE-TRADED FUND II 4,540296K $
98DTE ENERGY COMPANY 1,972293K $
99Parker-Hannifin Corp 312284.6K $
100Capital Group Dividend Value ETF 6,368274.1K $

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Sector breakdown

  • Funds 17.6 %
  • Technology 7.2 %
  • Financials 2.3 %
  • Communication 1.9 %
  • Industrials 1.4 %
  • Health care 1.3 %
  • Consumer discretionary 1.1 %
  • Energy 0.7 %
  • Consumer staples 0.7 %
  • Utilities 0.3 %
  • Unattributed 65.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %
  • Spain 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States109218.9M $99.41 %
2Taiwan1574.3K $0.26 %
3United Kingdom1456.3K $0.21 %
4Spain1269.3K $0.12 %
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Titelia. "Holdings of Sonoma Allocations LLC". https://titelia.com/en/funds/US13F2084965